S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,429
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$136M
3
+$59.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.79M

Top Sells

1
+$133M
2
+$15.2M
3
+$7.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.3M
5
ROL icon
Rollins
ROL
+$3.43M

Sector Composition

1 Technology 7.31%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.3%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$346K 0.01%
2,628
+555
527
$345K 0.01%
2,199
-128
528
$345K 0.01%
9,524
-171
529
$345K 0.01%
1,357
+142
530
$344K 0.01%
+52,619
531
$344K 0.01%
11,586
-516
532
$344K 0.01%
3,800
+783
533
$342K 0.01%
1,280
+345
534
$341K 0.01%
9,165
-419
535
$340K 0.01%
621
+66
536
$339K 0.01%
8,636
+2,183
537
$339K 0.01%
7,321
+2,768
538
$338K 0.01%
2,112
+156
539
$338K 0.01%
823
+6
540
$337K 0.01%
2,356
-252
541
$337K 0.01%
13,108
+692
542
$335K 0.01%
7,393
+930
543
$333K 0.01%
10,632
+8
544
$332K 0.01%
3,689
-111
545
$330K 0.01%
14,069
+438
546
$328K 0.01%
4,949
-33
547
$327K 0.01%
10,350
-650
548
$327K 0.01%
9,368
-177
549
$327K 0.01%
4,184
+3,564
550
$326K 0.01%
10,201
+446
20 21
22
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